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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$31M
Cap. Flow %
4.46%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
190

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.58M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.06M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.57M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
1626
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K ﹤0.01%
250
-306
-55% -$14.9K
BVN icon
1627
Compañía de Minas Buenaventura
BVN
$7.68B
$12K ﹤0.01%
980
-225
-19% -$2.82K
CET
1628
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
526
– –
EIDO icon
1629
iShares MSCI Indonesia ETF
EIDO
$466M
$12K ﹤0.01%
424
+384
+960% +$9.53K
FCEL icon
1630
FuelCell Energy
FCEL
$1.45B
$12K ﹤0.01%
1
– –
FCG icon
1631
First Trust Natural Gas ETF
FCG
$632M
$12K ﹤0.01%
117
-41
-26% -$4.03K
FPE icon
1632
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12K ﹤0.01%
635
+60
+10% +$1.11K
FTCS icon
1633
First Trust Capital Strength ETF
FTCS
$8.05B
$12K ﹤0.01%
355
+159
+81% +$5.31K
FTI icon
1634
TechnipFMC
FTI
$28.6B
$12K ﹤0.01%
321
-136
-30% -$5.15K
GPN icon
1635
Global Payments
GPN
$24.1B
$12K ﹤0.01%
350
– –
HLF icon
1636
Herbalife
HLF
$1.3B
$12K ﹤0.01%
406
– –
HRL icon
1637
Hormel Foods
HRL
$14.2B
$12K ﹤0.01%
500
– –
IAT icon
1638
iShares US Regional Banks ETF
IAT
$673M
$12K ﹤0.01%
345
-555
-62% -$18.6K
LAZ icon
1639
Lazard
LAZ
$4B
$12K ﹤0.01%
247
– –
LTPZ icon
1640
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$12K ﹤0.01%
195
– –
NHI icon
1641
National Health Investors
NHI
$3.79B
$12K ﹤0.01%
200
+100
+100% +$6.06K
NOK icon
1642
Nokia
NOK
$46.9B
$12K ﹤0.01%
1,623
+290
+22% +$2.17K
ORI icon
1643
Old Republic International
ORI
$10.9B
$12K ﹤0.01%
761
+521
+217% +$8.28K
PBW icon
1644
Invesco WilderHill Clean Energy ETF
PBW
$379M
$12K ﹤0.01%
335
– –
RGA icon
1645
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
150
– –
RXI icon
1646
iShares Global Consumer Discretionary ETF
RXI
$252M
$12K ﹤0.01%
150
– –
SPEU icon
1647
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$12K ﹤0.01%
312
-90
-22% -$3.48K
SRL icon
1648
Scully Royalty
SRL
$75.4M
$12K ﹤0.01%
+302
New +$11.6K
TFSL icon
1649
TFS Financial
TFSL
$5.11B
$12K ﹤0.01%
1,000
– –
UYG icon
1650
ProShares Ultra Financials
UYG
$819M
$12K ﹤0.01%
600
– –
64 65
66
67 68

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, MSI Financial Services held 2,786 positions worth $695M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

MSI Financial Services deployed $31M of net new capital in Q1 2014, opening 146 new positions and adding to 812 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.88M trimmed.

  • MSI Financial Services's largest Q1 2014 buy was iShares MSCI Spain ETF: 29,116 shares worth $1.19M.
  • MSI Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $3.58M increase.
  • MSI Financial Services's biggest Q1 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • MSI Financial Services fully exited BlackRock Multi-Sector Income Trust in Q1 2014, selling an estimated $1.42M.
  • MSI Financial Services's ten largest holdings make up 13% of its $695M portfolio in Q1 2014.
  • MSI Financial Services opened 146 new positions and closed 190 in Q1 2014.
  • MSI Financial Services's portfolio value rose 6.1% quarter-over-quarter to $695M.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.